Barings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,171,934
| Closed | -$13.7M | – | 958 |
|
|
2018
Q1 | $13.7M | Sell |
1,171,934
-86,630
| -7% | -$1.01M | 0.2% | 86 |
|
|
2017
Q4 | $16.9M | Sell |
1,258,564
-31,050
| -2% | -$417K | 0.22% | 71 |
|
|
2017
Q3 | $16.9M | Buy |
+1,289,614
| New | +$16.9M | 0.3% | 42 |
|
|
2016
Q3 | – | Sell |
-16,700
| Closed | -$282K | – | 932 |
|
|
2016
Q2 | $282K | Buy |
+16,700
| New | +$282K | 0.01% | 796 |
|